Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344974 Cie Fin Richemont N UBS Group AG Logitech Intl N | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 101.55% 102.25% | n.a. | 64.16 (50%) 10.35 (50%) 29.73 (50%) | n.a. | |
127345277 Basket | Callable Barrier Reverse Convertible | 17.02.25 | CHF | 101.16% 101.86% | n.a. | 55.00% | n.a. | |
132910644 UBS Group AG Sandoz Group AG Autoneum Holding N | Reverse convertible | 20.02.25 | CHF | 104.43% 104.93% | n.a. | n.a. | n.a. | |
132910672 UBS Group AG Sonova Hldg N Cie Fin Richemont N | Reverse convertible | 21.02.25 | CHF | 104.14% 104.64% | n.a. | n.a. | n.a. | |
132910703 Vontobel Holding N Julius Baer Grp N UBS Group AG | Barrier reverse convertible | 21.02.25 | CHF | 103.11% n.a. | n.a. | 29.43 (55%) 26.43 (55%) 13.48 (55%) | n.a. | |
127345433 UBS Group AG Sika N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 101.14% 101.84% | n.a. | 10.98 (50%) 120.45 (50%) 61.46 (50%) | n.a. | |
130400284 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier reverse convertible | 24.02.25 | CHF | 104.20% 104.70% | n.a. | 26.32 (55%) 13.55 (55%) 29.48 (55%) | n.a. | |
130400286 UBS Group AG Lonza Grp N Logitech Intl N | Barrier reverse convertible | 24.02.25 | CHF | 104.50% 105.00% | n.a. | 13.55 (55%) 252.67 (55%) 42.97 (55%) | n.a. | |
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N | Barrier reverse convertible | 24.02.25 | CHF | 105.62% 106.12% | n.a. | 18.01 (64%) 15.76 (64%) 184.51 (64%) | n.a. | |
132910422 Part Grp Hldg N UBS Group AG Vontobel Holding N | Callable Barrier Reverse Convertible | 26.02.25 | CHF | 100.17% 100.87% | n.a. | 824.20 (65%) 16.24 (65%) 35.04 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |